Ress Life Investments
DK-1203 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 29 September 2023
Corporate Announcement 31/2023
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 September 2023.
NAV per share in USD: 2422.84
NAV per share in EUR: 2273.26
The performance during the first half of September is 0.91% in USD. The year-to-date net performance is 0.99% in USD.
Assets under management (AUM) was 375.0 million USD.
The NAV per share in EUR, 2273.26, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 September 2023 which was 1.0658.
To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate.
Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.
Tel + 46 8 545 282 27
Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Information Document available on the Company’s website, www.resslifeinvestments.com.